Q4 2025 Holdings
Filed 2026-02-17 | 97 holdings | $500.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calidi Biotherapeutics Inc(CLDI) | COM | 320703408 | $23.7K | 20,256 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $211.3K | 2,267 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $212.8K | 1,770 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $216.2K | 16,480 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $220.5K | 855 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $226.9K | 3,122 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230.6K | 1,609 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $234.9K | 679 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $240.9K | 392 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $243.1K | 5,860 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $243.9K | 5,740 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $251.9K | 2,420 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $263.6K | 1,483 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $271.0K | 2,890 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $290.5K | 2,723 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $293.9K | 13,144 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $309.8K | 19,269 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $322.2K | 5,588 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $340.4K | 3,097 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $345.8K | 986 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $349.1K | 2,012 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $354.4K | 6,570 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $357.6K | 9,383 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $362.9K | 7,272 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $367.7K | 4,155 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $392.7K | 3,415 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $393.5K | 2,453 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.8K | 473 | 0.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $418.1K | 55,750 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $419.8K | 1,220 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $423.9K | 3,005 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $426.4K | 1,964 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $444.4K | 2,075 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $453.0K | 6,325 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $459.8K | 11,290 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $465.1K | 433 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $485.2K | 552 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $485.6K | 1,507 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $496.1K | 9,021 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.6K | 2,217 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $506.9K | 7,751 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $551.6K | 2,510 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $553.4K | 7,481 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $570.8K | 2,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $573.6K | 1,828 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $605.9K | 3,710 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $631.0K | 4,140 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $635.0K | 2,029 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $650.4K | 954 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $689.0K | 2,326 | 0.1% |